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Fourchette du Jour
145,00 €
145,00 €
Fourchette 52 Semaines
30,32 €
155,00 €
Volume
100
Moyenne 50J / 200J
131,36 €
/
113,12 €
Clôture Précédente
167,03 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 925,1 | 14,4 |
| P/B | 6,7 | 1,9 |
| ROE % | 1,1 | 11,4 |
| Net Margin % | 0,6 | 6,5 |
| Rev Growth 5Y % | 42,5 | 8,4 |
| D/E | 0,9 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
6,74 €
5,93 € – 7,80 €
|
976,69M | 1 |
| FY2028 |
5,31 €
4,67 € – 6,14 €
|
843,75M | 1 |
| FY2027 |
3,87 €
3,41 € – 4,48 €
|
709,46M | 1 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 42,53% annually over 5 years — strong growth
ROE of 1,12% is below average
Generating 75,26M in free cash flow
P/E of 925,13 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,30%
Cash machine — converts 2526,38% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
42,53%
Revenue (1Y)28,23%
Earnings (1Y)N/A
FCF Growth (3Y)27,51%
Qualité
Return on Equity
1,12%
ROIC3,17%
Net Margin0,62%
Op. Margin6,90%
Sécurité
Debt / Equity
0,89
Current Ratio1,79
Interest Coverage1,23
Valorisation
P/E Ratio
925,13
Forward P/EN/A
P/B Ratio6,68
EV/EBITDA84,65
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 28,23% | Revenue Growth (3Y) | 17,43% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -56,70% |
| Revenue Growth (5Y) | 42,53% | Earnings Growth (5Y) | -49,61% |
| Profitability | |||
| Revenue (TTM) | 478,37M | Net Income (TTM) | 2,98M |
| ROE | 1,12% | ROA | 0,23% |
| Gross Margin | 2,52% | Operating Margin | 6,90% |
| Net Margin | 0,62% | Free Cash Flow (TTM) | 75,26M |
| ROIC | 3,17% | FCF Growth (3Y) | 27,51% |
| Safety | |||
| Debt / Equity | 0,89 | Current Ratio | 1,79 |
| Interest Coverage | 1,23 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 925,13 | Forward P/E | N/A |
| P/B Ratio | 6,68 | P/S Ratio | 5,76 |
| PEG Ratio | -2,58 | Forward PEG | N/A |
| EV/EBITDA | 84,65 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2,73% | ||
| Market Cap | 2,76B | Enterprise Value | 2,80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 478,37M | 373,06M | 346,88M | 190,15M | 115,91M |
| Net Income | 2,98M | -3,64M | 15,89M | -8,08M | 46,21M |
| EPS (Diluted) | 0,18 | -0,21 | 0,99 | -0,47 | 2,68 |
| Gross Profit | 12,05M | 206,53M | 185,03M | 108,33M | 103,93M |
| Operating Income | 33,02M | 18,08M | 7,25M | 1,07M | 11,29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,27B | 831,62M | 808,82M | 840,81M | 352,56M |
| Total Liabilities | 771,69M | 627,56M | 594,27M | 630,24M | 288,26M |
| Shareholders' Equity | 412,80M | 119,93M | 129,50M | 115,10M | 59,30M |
| Total Debt | 368,09M | 348,72M | 338,91M | 367,66M | 143,06M |
| Cash & Equivalents | 328,31M | 50,28M | 25,54M | 58,76M | 42,91M |
| Current Assets | 694,33M | 312,71M | 296,30M | 373,39M | 236,32M |
| Current Liabilities | 387,78M | 250,40M | 224,75M | 274,26M | 180,90M |